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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 54 203.00 | 52 316.00 | 1 887.00 | 54 203.00 |
028 Tangible Assets | 8 600.00 | 2 393.00 | 6 207.00 | 8 600.00 |
040 Financial Assets | 2 500.00 | | 2 500.00 | 2 500.00 |
044 Total Fixed Assets | 65 303.00 | 54 709.00 | 10 594.00 | 65 303.00 |
060 Merchandise inventory | 80 327.00 | | 80 327.00 | 80 327.00 |
068 Receivables – Trade and related accounts | 30 437.00 | | 30 437.00 | 30 437.00 |
072 Receivables – Other | 49 316.00 | | 49 316.00 | 49 316.00 |
084 Cash | 22 466.00 | | 22 466.00 | 22 466.00 |
096 Total Current Assets + Prepaid Expenses | 182 546.00 | | 182 546.00 | 182 546.00 |
110 Total Assets | 247 849.00 | 54 709.00 | 193 140.00 | 247 849.00 |
120 Share or Individual Capital | | | 12 000.00 | |
126 Legal Reserve | | | 1 200.00 | |
132 Other Reserves | | | 52 793.00 | |
136 Profit for the Year | | | 38 820.00 | |
142 Total Equity - Total I | | | 104 813.00 | |
156 Loans and similar debts | | | 35 783.00 | |
166 Suppliers and related accounts | | | 9 784.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 654.00 | | |
172 Other debts | | | 42 761.00 | |
176 Total debts | | | 88 328.00 | |
180 Liabilities Total | | | 193 140.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 20 988.00 | | | 20 988.00 |
210 Sales of goods - France | 743 936.00 | | | 743 936.00 |
218 Production of services sold - France | 2 948.00 | | | 2 948.00 |
226 Operating subsidies received | 4 139.00 | | | 4 139.00 |
230 Other income | 2 407.00 | | | 2 407.00 |
232 Total operating income excluding VAT | 753 430.00 | | | 753 430.00 |
234 Purchases of goods (including customs duties) | 325 881.00 | | | 325 881.00 |
236 Inventory change (goods) | -22 323.00 | | | -22 323.00 |
242 Other external expenses | 219 573.00 | | | 219 573.00 |
243 (including business tax) | -13 781.00 | | | -13 781.00 |
244 Taxes, duties and similar payments | 5 755.00 | | | 5 755.00 |
250 Staff compensation | 126 358.00 | | | 126 358.00 |
252 Social security contributions | 51 876.00 | | | 51 876.00 |
254 Depreciation and amortization | 13 120.00 | | | 13 120.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 720 245.00 | | | 720 245.00 |
270 Operating profit | 33 185.00 | | | 33 185.00 |
290 Exceptional income | 11 864.00 | | | 11 864.00 |
294 Financial expenses | -167.00 | | | -167.00 |
306 Income tax's | 6 396.00 | | | 6 396.00 |
310 Profit or loss | 38 820.00 | | | 38 820.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 790.00 | | | 1 790.00 |
482 INCREASES Financial Assets | 1 955.00 | | | 1 955.00 |
484 DECREASES Financial Assets | 1 955.00 | | | 1 955.00 |
490 Total Fixed Assets (Gross Value) | 63 513.00 | | | 63 513.00 |
492 Total Fixed Assets (Increases) | 3 745.00 | | | 3 745.00 |
494 Total Fixed Assets (Decreases) | 1 955.00 | | | 1 955.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 910.00 | | | 1 910.00 |
378 Amount of deductible VAT on goods and services | 41 323.00 | | | 41 323.00 |
